Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	392	$269K	0.1%	$686.54	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	1,900	$231K	0.1%	$121.42	—	VNG RUS2000IDX	92206C664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	467	$223K	0.1%	$477.57	—	SPONSORED ADS	874039100
ESGE	ISHARES INC	4,047	$221K	0.1%	$54.69	—	ESG AWR MSCI EM	46434G863
COHR	COHERENT CORP	546	$215K	0.1%	$394.47	—	COM	19247G107
GS	GOLDMAN SACHS GROUP INC	198	$201K	0.1%	$1013.56	—	COM	38141G104

Increased Positions (18)

VWOB VANGUARD WHITEHALL FDS 8.4%

Value $16.96M (+6.1%) Shares 252,253 (+3.6%) Est. Cost $62.72 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value $6.757M (+11.0%) Shares 70,071 (+2.1%) Est. Cost $84.09 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $4.28M (+17.5%) Shares 49,686 (+495.6%) Est. Cost $107.46 Unrealized —

AAPL APPLE INC 1.7%

Value $3.397M (+21.4%) Shares 11,739 (+6.5%) Est. Cost $173.98 Unrealized —

TSLA TESLA INC 0.6%

Value $1.313M (+20.9%) Shares 3,121 (+6.8%) Est. Cost $207.34 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $639K (+43.3%) Shares 3,192 (+24.9%) Est. Cost $126.65 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.4%

Value $4.834M (+4.1%) Shares 107,792 (+3.2%) Est. Cost $41.79 Unrealized —

EAGG ISHARES TR 0.3%

Value $680K (+36.2%) Shares 14,341 (+36.6%) Est. Cost $47.08 Unrealized —

HD HOME DEPOT INC 1.0%

Value $2.13M (+9.0%) Shares 6,039 (+1.6%) Est. Cost $291.31 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $525K (+45.9%) Shares 1,468 (+17.3%) Est. Cost $185.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $632K (+17.1%) Shares 8,869 (+5.3%) Est. Cost $45.24 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $801K (+12.2%) Shares 9,944 (+300.0%) Est. Cost $114.72 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $353K (+19.6%) Shares 4,015 (+400.0%) Est. Cost $122.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $447K (+14.3%) Shares 7,492 (+3.5%) Est. Cost $41.38 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $307K (+21.2%) Shares 3,720 (+498.1%) Est. Cost $124.56 Unrealized —

IWF ISHARES TR 0.1%

Value $234K (+16.5%) Shares 1,888 (+300.0%) Est. Cost $211.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $506K (+1.4%) Shares 541 (+8.0%) Est. Cost $639.45 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $234K (-2.1%) Shares 636 (+14.4%) Est. Cost $357.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	252,253 (+3.6%)	$16.96M (+6.1%)	8.4%	$62.72	—	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	70,071 (+2.1%)	$6.757M (+11.0%)	3.3%	$84.09	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	49,686 (+495.6%)	$4.28M (+17.5%)	2.1%	$107.46	—	GROWTH ETF	922908736
AAPL	APPLE INC	11,739 (+6.5%)	$3.397M (+21.4%)	1.7%	$173.98	—	COM	037833100
TSLA	TESLA INC	3,121 (+6.8%)	$1.313M (+20.9%)	0.6%	$207.34	—	COM	88160R101
NVDA	NVIDIA CORPORATION	3,192 (+24.9%)	$639K (+43.3%)	0.3%	$126.65	—	COM	67066G104
VNQI	VANGUARD INTL EQUITY INDEX F	107,792 (+3.2%)	$4.834M (+4.1%)	2.4%	$41.79	—	GLB EX US ETF	922042676
EAGG	ISHARES TR	14,341 (+36.6%)	$680K (+36.2%)	0.3%	$47.08	—	ESG AWR US AGRGT	46435U549
HD	HOME DEPOT INC	6,039 (+1.6%)	$2.13M (+9.0%)	1.0%	$291.31	—	COM	437076102
GOOGL	ALPHABET INC	1,468 (+17.3%)	$525K (+45.9%)	0.3%	$185.28	—	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	8,869 (+5.3%)	$632K (+17.1%)	0.3%	$45.24	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	9,944 (+300.0%)	$801K (+12.2%)	0.4%	$114.72	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	4,015 (+400.0%)	$353K (+19.6%)	0.2%	$122.25	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	7,492 (+3.5%)	$447K (+14.3%)	0.2%	$41.38	—	FTSE EMR MKT ETF	922042858
VOOG	VANGUARD ADMIRAL FDS INC	3,720 (+498.1%)	$307K (+21.2%)	0.2%	$124.56	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	1,888 (+300.0%)	$234K (+16.5%)	0.1%	$211.45	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	541 (+8.0%)	$506K (+1.4%)	0.2%	$639.45	—	COM	22160K105
GLD	SPDR GOLD TR	636 (+14.4%)	$234K (-2.1%)	0.1%	$357.09	—	GOLD SHS	78463V107

Exited Positions (1)

ADBE ADOBE INC 0.1%

Value $204K Shares 838 Est. Cost $484.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	838	$204K	0.1%	$484.22	—	—	00724F101

Decreased Positions (13)

VTI VANGUARD INDEX FDS 2.5%

Value $5.013M (+9.5%) Shares 13,547 (-5.1%) Est. Cost $214.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.6%

Value $7.323M (-3.0%) Shares 129,653 (-2.7%) Est. Cost $55.35 Unrealized —

IXUS ISHARES TR 0.6%

Value $1.257M (+7.6%) Shares 13,175 (-2.3%) Est. Cost $57.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.243M (+6.6%) Shares 14,845 (-4.4%) Est. Cost $50.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $1.562M (-4.3%) Shares 12,225 (-17.9%) Est. Cost $55.12 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value $360K (+19.7%) Shares 6,463 (-1.5%) Est. Cost $58.07 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $329K (-13.8%) Shares 1,780 (-39.9%) Est. Cost $131.19 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.7%

Value $1.49M (-3.4%) Shares 180,120 (-4.5%) Est. Cost $7.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.217M (-2.6%) Shares 1,630 (-15.2%) Est. Cost $540.87 Unrealized —

IWR ISHARES TR 0.1%

Value $299K (+8.6%) Shares 2,707 (-4.3%) Est. Cost $67.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.342M (-1.6%) Shares 2,681 (-5.7%) Est. Cost $356.45 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $650K (+3.2%) Shares 17,648 (-4.8%) Est. Cost $24.38 Unrealized —

IVV ISHARES TR 0.2%

Value $337K (-0.4%) Shares 450 (-13.1%) Est. Cost $428.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	13,547 (-5.1%)	$5.013M (+9.5%)	2.5%	$214.73	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	129,653 (-2.7%)	$7.323M (-3.0%)	3.6%	$55.35	—	EQUITY PREMIUM	46641Q332
IXUS	ISHARES TR	13,175 (-2.3%)	$1.257M (+7.6%)	0.6%	$57.88	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	14,845 (-4.4%)	$1.243M (+6.6%)	0.6%	$50.14	—	ALLWRLD EX US	922042775
VONG	VANGUARD SCOTTSDALE FDS	12,225 (-17.9%)	$1.562M (-4.3%)	0.8%	$55.12	—	VNG RUS1000GRW	92206C680
PRFZ	INVESCO EXCHANGE TRADED FD T	6,463 (-1.5%)	$360K (+19.7%)	0.2%	$58.07	—	RAFI US 1500	46137V597
QCOM	QUALCOMM INC	1,780 (-39.9%)	$329K (-13.8%)	0.2%	$131.19	—	COM	747525103
—	EATON VANCE RISK-MANAGED DIV	180,120 (-4.5%)	$1.49M (-3.4%)	0.7%	$7.50	—	COM	27829G106
SPY	STATE STR SPDR S&P 500 ETF T	1,630 (-15.2%)	$1.217M (-2.6%)	0.6%	$540.87	—	TR UNIT	78462F103
IWR	ISHARES TR	2,707 (-4.3%)	$299K (+8.6%)	0.1%	$67.44	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,681 (-5.7%)	$1.342M (-1.6%)	0.7%	$356.45	—	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	17,648 (-4.8%)	$650K (+3.2%)	0.3%	$24.38	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	450 (-13.1%)	$337K (-0.4%)	0.2%	$428.90	—	CORE S&P500 ETF	464287200

Unchanged Positions (47)

DFAC DIMENSIONAL ETF TRUST 18.2%

Value $37.03M Shares 834,859 Est. Cost $29.29 Unrealized —

DFAI DIMENSIONAL ETF TRUST 17.0%

Value $34.5M Shares 836,269 Est. Cost $31.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.3%

Value $12.78M Shares 317,955 Est. Cost $25.41 Unrealized —

IAU ISHARES GOLD TR 2.6%

Value $5.177M Shares 68,562 Est. Cost $35.23 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.7%

Value $3.548M Shares 68,638 Est. Cost $31.55 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $3.344M Shares 9,723 Est. Cost $174.20 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $2.208M Shares 54,329 Est. Cost $22.54 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.292M Shares 9,451 Est. Cost $96.46 Unrealized —

IJT ISHARES TR 0.7%

Value $1.501M Shares 8,407 Est. Cost $108.63 Unrealized —

APH AMPHENOL CORP 0.4%

Value $849K Shares 4,813 Est. Cost $50.10 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.504M Shares 12,301 Est. Cost $82.60 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $1.04M Shares 2,843 Est. Cost $200.54 Unrealized —

IJK ISHARES TR 0.5%

Value $1.067M Shares 9,084 Est. Cost $68.30 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $1.257M Shares 2,407 Est. Cost $331.33 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $787K Shares 5,953 Est. Cost $81.86 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $1.091M Shares 4,489 Est. Cost $158.79 Unrealized —

IWP ISHARES TR 0.4%

Value $899K Shares 6,140 Est. Cost $83.60 Unrealized —

EMB ISHARES TR 2.5%

Value $5.074M Shares 52,613 Est. Cost $85.30 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $2.398M Shares 64,369 Est. Cost $22.75 Unrealized —

IJS ISHARES TR 0.4%

Value $816K Shares 5,970 Est. Cost $91.31 Unrealized —

ITOT ISHARES TR 0.4%

Value $757K Shares 4,610 Est. Cost $85.09 Unrealized —

SRE SEMPRA 0.9%

Value $1.83M Shares 19,741 Est. Cost $84.64 Unrealized —

IWS ISHARES TR 0.3%

Value $603K Shares 3,662 Est. Cost $105.34 Unrealized —

V VISA INC 0.3%

Value $575K Shares 1,676 Est. Cost $198.36 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.2%

Value $400K Shares 3,458 Est. Cost $64.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.498M Shares 2 Est. Cost $448761.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $656K Shares 2,773 Est. Cost $151.85 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $870K Shares 4,402 Est. Cost $135.23 Unrealized —

IJJ ISHARES TR 0.3%

Value $562K Shares 3,806 Est. Cost $100.80 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $442K Shares 2,705 Est. Cost $102.85 Unrealized —

— COHEN & STEERS CLOSED-END 0.3%

Value $608K Shares 43,796 Est. Cost $10.45 Unrealized —

IWB ISHARES TR 0.2%

Value $348K Shares 851 Est. Cost $210.52 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $352K Shares 6,524 Est. Cost $56.49 Unrealized —

EZU ISHARES INC 0.2%

Value $445K Shares 6,400 Est. Cost $39.48 Unrealized —

IWD ISHARES TR 0.2%

Value $348K Shares 1,436 Est. Cost $210.34 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $246K Shares 4,309 Est. Cost $41.45 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $250K Shares 3,040 Est. Cost $69.37 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $238K Shares 1,000 Est. Cost $105.52 Unrealized —

EFA ISHARES TR 0.2%

Value $436K Shares 4,200 Est. Cost $65.64 Unrealized —

IYF ISHARES TR 0.2%

Value $307K Shares 2,406 Est. Cost $85.41 Unrealized —

HYG ISHARES TR 1.4%

Value $2.785M Shares 34,825 Est. Cost $73.63 Unrealized —

IEUS ISHARES TR 0.1%

Value $302K Shares 4,360 Est. Cost $49.40 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $120K Shares 12,466 Est. Cost $7.76 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $223K Shares 548 Est. Cost $378.14 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $236K Shares 1,549 Est. Cost $135.72 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $174K Shares 10,437 Est. Cost $18.48 Unrealized —

IFGL ISHARES TR 0.2%

Value $346K Shares 15,510 Est. Cost $21.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	834,859	$37.03M	18.2%	$29.29	—	US COR EQU 2 ETF	25434V708
DFAI	DIMENSIONAL ETF TRUST	836,269	$34.5M	17.0%	$31.80	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	317,955	$12.78M	6.3%	$25.41	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	68,562	$5.177M	2.6%	$35.23	—	ISHARES NEW	464285204
DFAU	DIMENSIONAL ETF TRUST	68,638	$3.548M	1.7%	$31.55	—	US CORE EQT MKT	25434V104
VV	VANGUARD INDEX FDS	9,723	$3.344M	1.6%	$174.20	—	LARGE CAP ETF	922908637
DFEM	DIMENSIONAL ETF TRUST	54,329	$2.208M	1.1%	$22.54	—	EMERGING MKTS CO	25434V732
XOM	EXXON MOBIL CORP	9,451	$1.292M	0.6%	$96.46	—	COM	30231G102
IJT	ISHARES TR	8,407	$1.501M	0.7%	$108.63	—	S&P SML 600 GWT	464287887
APH	AMPHENOL CORP	4,813	$849K	0.4%	$50.10	—	CL A	032095101
SPGP	INVESCO EXCHANGE TRADED FD T	12,301	$1.504M	0.7%	$82.60	—	S&P 500 GARP ETF	46137V431
VBK	VANGUARD INDEX FDS	2,843	$1.04M	0.5%	$200.54	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	9,084	$1.067M	0.5%	$68.30	—	S&P MC 400GR ETF	464287606
DIA	STATE STR SPDR DOW JONES IND	2,407	$1.257M	0.6%	$331.33	—	UT SER 1	78467X109
ESGV	VANGUARD WORLD FD	5,953	$787K	0.4%	$81.86	—	ESG US STK ETF	921910733
VBR	VANGUARD INDEX FDS	4,489	$1.091M	0.5%	$158.79	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	6,140	$899K	0.4%	$83.60	—	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	52,613	$5.074M	2.5%	$85.30	—	JPMORGAN USD EMG	464288281
DFIC	DIMENSIONAL ETF TRUST	64,369	$2.398M	1.2%	$22.75	—	INTL CORE EQUITY	25434V799
IJS	ISHARES TR	5,970	$816K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
ITOT	ISHARES TR	4,610	$757K	0.4%	$85.09	—	CORE S&P TTL STK	464287150
SRE	SEMPRA	19,741	$1.83M	0.9%	$84.64	—	COM	816851109
IWS	ISHARES TR	3,662	$603K	0.3%	$105.34	—	RUS MDCP VAL ETF	464287473
V	VISA INC	1,676	$575K	0.3%	$198.36	—	COM CL A	92826C839
VPL	VANGUARD INTL EQUITY INDEX F	3,458	$400K	0.2%	$64.36	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.7%	$448761.72	—	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	2,773	$656K	0.3%	$151.85	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	4,402	$870K	0.4%	$135.23	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	3,806	$562K	0.3%	$100.80	—	S&P MC 400VL ETF	464287705
MGV	VANGUARD WORLD FD	2,705	$442K	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
—	COHEN & STEERS CLOSED-END	43,796	$608K	0.3%	$10.45	—	COM	19248P106
IWB	ISHARES TR	851	$348K	0.2%	$210.52	—	RUS 1000 ETF	464287622
PRF	INVESCO EXCHANGE TRADED FD T	6,524	$352K	0.2%	$56.49	—	RAFI US 1000 ETF	46137V613
EZU	ISHARES INC	6,400	$445K	0.2%	$39.48	—	MSCI EURZONE ETF	464286608
IWD	ISHARES TR	1,436	$348K	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
BAC	BANK OF AMER CORP	4,309	$246K	0.1%	$41.45	—	COM	060505104
VSGX	VANGUARD WORLD FD	3,040	$250K	0.1%	$69.37	—	ESG INTL STK ETF	921910725
AMZN	AMAZON COM INC	1,000	$238K	0.1%	$105.52	—	COM	023135106
EFA	ISHARES TR	4,200	$436K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
IYF	ISHARES TR	2,406	$307K	0.2%	$85.41	—	U.S. FINLS ETF	464287788
HYG	ISHARES TR	34,825	$2.785M	1.4%	$73.63	—	IBOXX HI YD ETF	464288513
IEUS	ISHARES TR	4,360	$302K	0.1%	$49.40	—	DEVSMCP EXNA ETF	464288497
—	EATON VANCE TAX-MANAGED GLOB	12,466	$120K	0.1%	$7.76	—	COM	27829C105
SPGI	S&P GLOBAL INC	548	$223K	0.1%	$378.14	—	COM	78409V104
SDY	SPDR SERIES TRUST	1,549	$236K	0.1%	$135.72	—	ST STR SP DIV	78464A763
—	PIMCO DYNAMIC INCOME FD	10,437	$174K	0.1%	$18.48	—	SHS	72201Y101
IFGL	ISHARES TR	15,510	$346K	0.2%	$21.06	—	INTL DEV RE ETF	464288489